Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,900 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,500 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 850 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,750 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,200 | |||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,600 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,268 | |||||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,400 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,678 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 12/06/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,350 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 140 | |||||||
14/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,600 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,650 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 120 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,475 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,500 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,350 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:17 PM. |